1 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-04-25 | 0.9390 | -0.20% | 0.79% | 1.31% | 3.00% | 0.10% | 定投 | |||
2 | 008320 | 鹏华全球中短债债券C类人民币(QDII) | 2024-04-25 | 0.5071 | 0.03% | 2.36% | -7.01% | -- | 0.0% | 定投 | |||
3 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-04-25 | 0.5128 | 0.23% | 2.77% | -6.51% | -23.19% | 0.08% | 定投 | |||
4 | 000290 | 鹏华全球高收益债(QDII)人民币 | 2024-04-25 | 0.5763 | 2.47% | 3.22% | -7.09% | -24.65% | 0.08% | 定投 | |||
5 | 160644 | 鹏华港美互联股票(LOF) | 2024-04-25 | 1.0872 | 9.95% | 13.10% | 4.33% | 4.46% | 0.15% | 定投 | |||
6 | 006555 | 浦银安盛全球智能科技(QDII)A | 2024-04-25 | 1.7202 | 14.01% | 26.28% | 20.11% | 27.96% | 0.15% | 定投 |